QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.67M
3
+$2.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.43M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.05M

Top Sells

1
+$2.84M
2
+$1.52M
3
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$558K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.3%
3 Financials 3.85%
4 Healthcare 2.96%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$120K 0.01%
240
+2
452
$120K 0.01%
950
+1
453
$119K 0.01%
322
-4
454
$118K 0.01%
+4,149
455
$118K 0.01%
3,265
+1,608
456
$118K 0.01%
2,745
+248
457
$117K 0.01%
4,588
+6
458
$117K 0.01%
530
+1
459
$116K 0.01%
1,568
-310
460
$116K 0.01%
1,210
-53
461
$116K 0.01%
4,023
-356
462
$115K 0.01%
1,558
-50
463
$115K 0.01%
1,197
+4
464
$114K 0.01%
13,497
+31
465
$114K 0.01%
859
-38
466
$113K 0.01%
2,889
-500
467
$113K 0.01%
469
-120
468
$113K 0.01%
917
469
$113K 0.01%
501
+128
470
$113K 0.01%
5,622
471
$112K 0.01%
2,676
-238
472
$111K 0.01%
1,500
473
$111K 0.01%
517
-24
474
$110K 0.01%
1,282
+1
475
$110K 0.01%
1,246
+306
17 18
19
20 21